UBS Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History

UBS Group’s Portfolio RBY Stock Details RBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,529	Closed	-$3K	–	8794
2015 Q4	$3K	Sell	36,529 -379	-1%	-$98	﹤0.01%	7960
2015 Q3	$27K	Sell	36,908 -5,802	-14%	-$4.8K	﹤0.01%	6427
2015 Q2	$45K	Sell	42,710 -35,270	-45%	-$38K	﹤0.01%	6098
2015 Q1	$75K	Buy	77,980 +9,057	+13%	+$9.79K	﹤0.01%	5665
2014 Q4	$67K	Buy	+68,923	New	+$71.9K	﹤0.01%	6132

Other funds holding RBY

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

UBS Group's RBY Position: Q1 2016 in Review

UBS Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 36,529 shares — an estimated $3K sold.

UBS Group first reported a position in RBY in Q4 2014 and held it in 5 quarters. The position peaked at $75K in Q1 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

UBS Group reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 36,529 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $3K.
UBS Group first reported a position in RUBICON MENERALS CORP (F) in Q4 2014 and held it in 5 quarters.
UBS Group's RUBICON MENERALS CORP (F) position peaked at $75K in Q1 2015.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.